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NLY
$21.71+0.75 (+3.58%)
After Hours$21.50-0.21 (-0.97%)· Last close Jun 9
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Annaly Capital Management, Inc. in the Real Estate sector is trading at $21.69 with a market capitalization of $15.5B. Wall Street consensus targets $24.32 (11 analysts), implying a +12.1% move over the next 12 months. The stock is currently 12% below its 52-week high of $24.52, remaining 2.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +12.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$21.71
Potential Upside
17.1%
Whystock Fair Value$25.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$24.32+12.0%
Range$23.00 – $25.00
Fundamentals
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.51B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.83
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.90%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.43%
Volume
Today's trading volume
8.94M
Recent News
Is Annaly Capital Management (NLY) Still Attractive After Recent Share Price Volatility?
Wondering whether Annaly Capital Management's share price still offers value, or if the easy gains are behind it, starts with understanding what the current market price actually reflects. The stock last closed at US$20.96, with the share price down 2.6% over the past week and 7.3% over the past month, yet still up 25.0% over the past year and 52.6% over three years. Recent coverage has focused on Annaly Capital Management as a key player in the mortgage REIT space, with attention on how it...
Annaly Capital Management (NLY) Stock Sinks As Market Gains: Here's Why
Annaly Capital Management (NLY) closed the most recent trading day at $20.96, moving 1.23% from the previous trading session.
A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong
Fifty thousand dollars a year is what a careful retiree might want to cover housing, groceries, and Medicare premiums on top of Social Security. Two mortgage REITs, Annaly Capital Management (NYSE:NLY) and AGNC Investment (NASDAQ:AGNC), currently throw off enough yield to fund that number on a $400,000 sleeve. The math works. The risk is what ... A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong
These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth
High earners in the 32% federal bracket holding ordinary-income dividend payers in a taxable brokerage account face a math problem that most never run on paper. If your $60,000 in dividend income is taxed as ordinary income at the 32% bracket, you owe $19,200 to the IRS, leaving $40,800 in net income. The same $60,000 ... These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth
Is AGNC Investment's High Dividend Yield too Attractive to Ignore?
Does AGNC's hefty dividend yield, easing mortgage rates and Agency MBS focus support its income appeal despite trading at a premium? Let us find out.